# ARIES 2 CHARTERS LTD (13893457)

> ARIES 2 CHARTERS LTD is an active private limited company (company number 13893457) incorporated on 4 February 2022, registered in Bognor Regis. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£19k and cash of £39, with 1 employee on average. Net assets fell 28% on the prior period (−£15k).

- Status: Active
- Incorporated: 2022-02-04
- Registered office: Bognor Regis, PO21 1DD
- SIC 50300: Inland passenger water transport
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£19k | £39 | £1,237 | £25k | — | — | 1 |
| 2024-02-29 | −£15k | £2 | £1,620 | £23k | — | — | 1 |

current ratio 0.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-19,275 at 28 February 2025
- Net assets down 25% or more on the prior period: -28.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.05
- Incorporated two to five years ago: Incorporated 4 February 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Graham Lelliott — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-02-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13893457
HTML: https://firmoscan.com/company/13893457-aries-2-charters-ltd